Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$923K Sell
10,578
-10,574
-50% -$923K 0.04% 714
2025
Q1
$1.44M Buy
21,152
+11,136
+111% +$760K 0.07% 374
2024
Q4
$779K Sell
10,016
-19,088
-66% -$1.48M 0.06% 436
2024
Q3
$1.95M Buy
+29,104
New +$1.95M 0.14% 152
2024
Q2
Sell
-4,453
Closed -$618K 2006
2024
Q1
$618K Buy
+4,453
New +$618K 0.08% 361
2023
Q4
Sell
-6,447
Closed -$602K 1712
2023
Q3
$602K Buy
6,447
+1,864
+41% +$174K 0.1% 293
2023
Q2
$589K Sell
4,583
-1,544
-25% -$198K 0.11% 277
2023
Q1
$712K Sell
6,127
-2,788
-31% -$324K 0.15% 129
2022
Q4
$1.01M Sell
8,915
-3,397
-28% -$385K 0.21% 84
2022
Q3
$992K Buy
12,312
+4,948
+67% +$399K 0.25% 51
2022
Q2
$549K Sell
7,364
-1,248
-14% -$93K 0.22% 99
2022
Q1
$1.1M Buy
8,612
+6,896
+402% +$882K 0.48% 27
2021
Q4
$230K Buy
+1,716
New +$230K 0.13% 308
2021
Q2
Sell
-7,960
Closed -$715K 868
2021
Q1
$715K Buy
+7,960
New +$715K 0.35% 32